Boston Partners’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,600
| Closed | -$8.49M | – | 775 |
|
|
2016
Q1 | $8.49M | Hold |
111,600
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $8.48M | Hold |
111,600
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $6.06M | Sell |
111,600
-341
| -0.3% | -$18.8K | 0.01% | 452 |
|
|
2015
Q2 | $6.52M | Buy |
111,941
+141
| +0.1% | +$9.43K | 0.01% | 465 |
|
|
2015
Q1 | $7.11M | Buy |
111,800
+58,300
| +109% | +$4.74M | 0.01% | 464 |
|
|
2014
Q4 | $5.24M | Sell |
53,500
-500
| -0.9% | -$47.8K | 0.01% | 515 |
|
|
2014
Q3 | $5.29M | Buy |
+54,000
| New | +$5.28M | 0.01% | 507 |
|